NASDAQ · CLIFX
Clifford Capital Partners Fund;Institutional
$26.89+$0.16 (+0.6%)
Clifford Capital Partners Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
Loading market information…
NASDAQ · TMLPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Transamerica Energy Infrastructure I’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Transamerica Energy Infrastructure I’s forward annual dividend is $0.45 per share, paid quarterly. The forward yield is 4.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund's sub-adviser strives to meet its specified goals by directing a minimum of 80% of the fund's total capital—including its net assets and any borrowed funds utilized for investment—into both the stock and bond offerings of companies involved in energy infrastructure. This fund operates with a non-diversified investment strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.89+$0.16 (+0.6%)
Clifford Capital Partners Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
$16.22+$0.13 (+0.81%)
ClearBridge Global Infrastructure Income Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
$16.26+$0.13 (+0.81%)
ClearBridge Global Infrastructure Inc IS’s quoted price sits in the upper half of its reported 52-week range, 7.09% below the high.
$14.92$0.00 (0.0%)
American Century One Choice 2065 Inv’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$30.28+$0.17 (+0.56%)
Neuberger Berman Mid Cap Instrinsic Value Fd Trust’s quoted price sits in the upper half of its reported 52-week range, 3.26% below the high.
$11.37+$0.19 (+1.7%)
CULLEN ENHANCED EQUITY INCOME FUND Retail Class’s quoted price sits in the upper half of its reported 52-week range, 0.7% below the high.
$31.95+$0.10 (+0.31%)
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
$10.42+$0.07 (+0.68%)
John Hancock Income Securities Trust’s quoted price sits in the lower half of its reported 52-week range, 12.44% below the high.
